Daiwa Securities Group Inc. Media Alpha, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Media Alpha, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 69,586 shares of MAX stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,586

Previous 75,386 7.69%

Holding current value

$1.27 Million

Previous $1.54 Million 40.36%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$13.05 - $22.2 $75,690 - $128,760	-5,800 Reduced 7.69%	69,586 $916,000
Q1 2024 May 02, 2024	SELL	$10.45 - $21.75 $270,655 - $563,325	-25,900 Reduced 25.57%	75,386 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$7.95 - $11.8 $143,100 - $212,400	-18,000 Reduced 15.09%	101,286 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$7.77 - $11.01 $104,895 - $148,635	-13,500 Reduced 10.17%	119,286 $985,000
Q1 2023 May 02, 2023	SELL	$10.28 - $16.23 $187,096 - $295,386	-18,200 Reduced 12.05%	132,786 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$8.85 - $14.81 $88,500 - $148,100	-10,000 Reduced 6.21%	150,986 $1.5 Million
Q3 2022 Nov 02, 2022	BUY	$7.87 - $12.68 $188,880 - $304,320	24,000 Added 17.52%	160,986 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$8.58 - $17.04 $120,120 - $238,560	-14,000 Reduced 9.27%	136,986 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$10.77 - $16.55 $96,930 - $148,950	9,000 Added 6.34%	150,986 $2.5 Million
Q4 2021 Feb 03, 2022	BUY	$14.41 - $19.32 $144,100 - $193,200	10,000 Added 7.58%	141,986 $2.19 Million
Q3 2021 Nov 05, 2021	BUY	$18.58 - $41.29 $557,400 - $1.24 Million	30,000 Added 29.42%	131,986 $2.47 Million
Q2 2021 Aug 06, 2021	BUY	$32.96 - $46.33 $751,488 - $1.06 Million	22,800 Added 28.79%	101,986 $4.29 Million
Q1 2021 May 03, 2021	SELL	$34.55 - $64.11 $315,787 - $585,965	-9,140 Reduced 10.35%	79,186 $2.81 Million
Q4 2020 Feb 04, 2021	BUY	$31.86 - $49.03 $2.81 Million - $4.33 Million	88,326 New	88,326 $3.45 Million

Others Institutions Holding MAX

# of Institutions

154

Shares Held

50.5M

Call Options Held

128K

Put Options Held

119K

View Full List

About MediaAlpha, Inc.

Ticker MAX
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 39,200,000
Market Cap $713M
Description
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California. MediaAlpha, Inc. is...

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Daiwa Securities Group Inc. Media Alpha, Inc. Transaction History